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INVESTMENTS - IHAM Selected Statement of Operations Information (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Revenues                  
Total investment income $ 763       $ 782     $ 2,294 $ 2,259
Expenses                  
Interest expense 221       209     648 583
Net realized gains (losses) on investments, foreign currency and other transactions (50)       162     51 135
Net realized gains (losses) on extinguishment of debt (2)       0     (2) 0
Net unrealized gains (losses) on investments, foreign currency and other transactions 43 $ (183) $ (412) $ 78 (96) $ (15) $ (63) (552) (174)
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions (7)       66     (501) (39)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 319       404     582 1,006
Ivy Hill Asset Management, L.P.                  
Revenues                  
Investment income 300       240     821 692
Management fees and other income 2       3     7 8
Total investment income 302       243     828 700
Expenses                  
Interest expense 179       142     517 403
Distributions to subordinated notes 15       13     39 31
Management fees and other expenses 14       6     29 19
Total expenses 208       161     585 453
Net operating income 94       82     243 247
Net realized gains (losses) on investments, foreign currency and other transactions (1)       (28)     (18) (94)
Net realized gains (losses) on extinguishment of debt         (2)       (3)
Net unrealized gains (losses) on investments, foreign currency and other transactions (11)       11     (157) 15
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions (12)       (19)     (175) (82)
Net income (loss) 82       63     68 165
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles 26       (3)     (103) (51)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 56       66     171 216
Ivy Hill Asset Management, L.P. | Ivy Hill Asset Management, L.P.                  
Revenues                  
Management fees and other income 16       15     46 39
Ivy Hill Asset Management, L.P. | Eliminations                  
Revenues                  
Investment income (104)       (82)     (298) (223)
Management fees and other income (16)       (14)     (45) (37)
Total investment income (120)       (96)     (343) (260)
Expenses                  
Interest expense 0       0     0 0
Distributions to subordinated notes (30)       (84)     (92) (130)
Management fees and other expenses (16)       (14)     (45) (37)
Total expenses (46)       (98)     (137) (167)
Net operating income (74)       2     (206) (93)
Net realized gains (losses) on investments, foreign currency and other transactions 0       (3)     0 18
Net realized gains (losses) on extinguishment of debt         0       (23)
Net unrealized gains (losses) on investments, foreign currency and other transactions 13       13     53 (8)
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions 13       10     53 (13)
Net income (loss) (61)       12     (153) (106)
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles (61)       12     (153) (106)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 0       0     0 0
Ivy Hill Asset Management, L.P. | Ivy Hill Asset Management, L.P. | Ivy Hill Asset Management, L.P.                  
Revenues                  
Investment income 110       84     309 228
Management fees and other income 16       15     46 39
Total investment income 126       99     355 267
Expenses                  
Interest expense 40       18     108 41
Distributions to subordinated notes 0       0     0 0
Management fees and other expenses 4       4     13 12
Total expenses 44       22     121 53
Net operating income 82       77     234 214
Net realized gains (losses) on investments, foreign currency and other transactions 0       2     (1) (29)
Net realized gains (losses) on extinguishment of debt         0       0
Net unrealized gains (losses) on investments, foreign currency and other transactions (26)       (13)     (62) 31
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions (26)       (11)     (63) 2
Net income (loss) 56       66     171 216
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles 0       0     0 0
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS 56       66     171 216
Ivy Hill Asset Management, L.P. | Consolidated IHAM Vehicles | Ivy Hill Asset Management, L.P.                  
Revenues                  
Investment income 294       238     810 687
Management fees and other income 2       2     6 6
Total investment income 296       240     816 693
Expenses                  
Interest expense 139       124     409 362
Distributions to subordinated notes 45       97     131 161
Management fees and other expenses 26       16     61 44
Total expenses 210       237     601 567
Net operating income 86       3     215 126
Net realized gains (losses) on investments, foreign currency and other transactions (1)       (27)     (17) (83)
Net realized gains (losses) on extinguishment of debt         (2)       20
Net unrealized gains (losses) on investments, foreign currency and other transactions 2       11     (148) (8)
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions 1       (18)     (165) (71)
Net income (loss) 87       (15)     50 55
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles 87       (15)     50 55
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS $ 0       $ 0     $ 0 $ 0